Semiannual

Filed Doc ID: 221242 | Committee: Friends Of Loleta A Didrickson

Document Information

Filed Date2002-01-29
Document TypeSemiannual
Reporting Period2001-07-01 to 2001-12-31
Pages6

Receipts (4 | $74,000.00)

DonorAmountDateDescription
Federated Prime Cash Series $56,000.00 2001-07-15 Transfer
Federated Prime Cash Series $14,000.00 2001-09-07 Transfer
Federated Prime Cash Series $2,000.00 2001-10-16 Transfer
Federated Prime Cash Series $2,000.00 2001-11-19 Transfer

Expenditures (13 | $260,204.05)

PayeeAmountDatePurpose
Federated Prime Cash Series $112,000.00 2001-07-01 Investment
Federated Prime Cash Series $56,000.00 2001-07-01 Investment
Loleta Didrickson $50,000.00 2001-07-17 Disbursement
Loleta Didrickson $14,000.00 2001-09-05 loans made
Federated Prime Cash Series $14,000.00 2001-07-01 Investment
Wolf & Company LLP $5,800.00 2001-08-01 Professional fees
U.S. Treasury $2,454.05 2001-10-12 Income tax
Federated Prime Cash Series $2,000.00 2001-07-01 Investment
Federated Prime Cash Series $2,000.00 2001-07-01 Investment
Hospice of the North Shore $1,250.00 2001-11-27 Contribution
Special Olympics of Illinois $250.00 2001-10-16 Contribution
IL Dept of Revenue $250.00 2001-09-15 Income tax estimate
IL Dept of Revenue $200.00 2001-12-13 Income tax estimate